Boyd Gaming Stock Performance
| BYD Stock | USD 78.53 0.46 0.59% |
Boyd Gaming has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boyd Gaming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boyd Gaming is expected to be smaller as well. Boyd Gaming right now shows a risk of 1.1%. Please confirm Boyd Gaming skewness, and the relationship between the potential upside and rate of daily change , to decide if Boyd Gaming will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Boyd Gaming are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Boyd Gaming may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 0.59 | Five Day Return 1.49 | Year To Date Return 9.33 | Ten Year Return 444.97 | All Time Return 254.86 |
Forward Dividend Yield 0.0087 | Payout Ratio | Forward Dividend Rate 0.68 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-16 |
1 | Disposition of 41631 shares by Bogich Ted of Boyd Gaming at 64.79 subject to Rule 16b-3 | 11/29/2024 |
| Boyd Gaming dividend paid on 15th of January 2025 | 01/15/2025 |
2 | BYD wants to win over South Korea with 21,600 electric car | 01/16/2025 |
3 | Boyd Gaming Reports Next Week Wall Street Expects Earnings Growth | 01/30/2025 |
4 | Boyd Reports Q4 Earnings What Key Metrics Have to Say | 02/06/2025 |
5 | Q4 2024 Boyd Gaming Corp Earnings Call Transcript | 02/07/2025 |
6 | BYD Ignites Self-Driving Price War, Fits Gods Eye ADAS Tech To 9,600 EV | 02/10/2025 |
7 | Xpeng, Geely shares fall after BYD offers free smart driving tech | 02/11/2025 |
8 | Wynn Resorts To Report Earnings Tomorrow Here Is What To Expect | 02/12/2025 |
9 | Is Boyd Gaming Positioned for Growth in the Gaming Industry | 02/13/2025 |
10 | Weekly Analysts Ratings Changes for Boyd Gaming | 02/14/2025 |
| Begin Period Cash Flow | 295.1 M |
Boyd |
Boyd Gaming Relative Risk vs. Return Landscape
If you would invest 7,133 in Boyd Gaming on November 19, 2024 and sell it today you would earn a total of 720.00 from holding Boyd Gaming or generate 10.09% return on investment over 90 days. Boyd Gaming is generating 0.1638% of daily returns assuming volatility of 1.1046% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Boyd, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Boyd Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyd Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boyd Gaming, and traders can use it to determine the average amount a Boyd Gaming's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1483
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BYD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Boyd Gaming is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Boyd Gaming by adding it to a well-diversified portfolio.
Boyd Gaming Fundamentals Growth
Boyd Stock prices reflect investors' perceptions of the future prospects and financial health of Boyd Gaming, and Boyd Gaming fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Boyd Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0938 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 10.49 B | ||||
| Shares Outstanding | 88.39 M | ||||
| Price To Earning | 11.73 X | ||||
| Price To Book | 4.25 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 3.74 B | ||||
| Gross Profit | 1.9 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 620.02 M | ||||
| Cash And Equivalents | 283.47 M | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 3.73 B | ||||
| Debt To Equity | 2.42 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 18.37 X | ||||
| Cash Flow From Operations | 914.52 M | ||||
| Earnings Per Share | 6.19 X | ||||
| Market Capitalization | 6.94 B | ||||
| Total Asset | 6.27 B | ||||
| Retained Earnings | 1.74 B | ||||
| Working Capital | (67.01 M) | ||||
| Current Asset | 257.23 M | ||||
| Current Liabilities | 355.07 M | ||||
About Boyd Gaming Performance
By analyzing Boyd Gaming's fundamental ratios, stakeholders can gain valuable insights into Boyd Gaming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boyd Gaming has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Boyd Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.95 | 3.82 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.41 | 0.43 |
Things to note about Boyd Gaming performance evaluation
Checking the ongoing alerts about Boyd Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boyd Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boyd Gaming has 3.73 B in debt with debt to equity (D/E) ratio of 2.42, meaning that the company heavily relies on borrowing funds for operations. Boyd Gaming has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Boyd to invest in growth at high rates of return. | |
| About 71.0% of Boyd Gaming shares are held by institutions such as insurance companies | |
| On 15th of January 2025 Boyd Gaming paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Weekly Analysts Ratings Changes for Boyd Gaming |
- Analyzing Boyd Gaming's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Boyd Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Boyd Gaming's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Boyd Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boyd Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boyd Gaming's stock. These opinions can provide insight into Boyd Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boyd Stock analysis
When running Boyd Gaming's price analysis, check to measure Boyd Gaming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boyd Gaming is operating at the current time. Most of Boyd Gaming's value examination focuses on studying past and present price action to predict the probability of Boyd Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boyd Gaming's price. Additionally, you may evaluate how the addition of Boyd Gaming to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |